OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.84M
3
+$1.75M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.09M

Top Sells

1
+$4.26M
2
+$1.46M
3
+$928K
4
MBB icon
iShares MBS ETF
MBB
+$850K
5
UPS icon
United Parcel Service
UPS
+$846K

Sector Composition

1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.55%
26,433
-487
52
$2.39M 0.54%
10,559
+1,797
53
$2.33M 0.53%
36,684
-47
54
$2.24M 0.51%
5,284
+47
55
$2.2M 0.5%
14,337
-70
56
$2.18M 0.5%
19,565
-108
57
$2.15M 0.49%
9,554
-485
58
$2.11M 0.48%
30,585
+2,952
59
$2.09M 0.47%
3,666
-62
60
$2.08M 0.47%
48,943
-1,190
61
$2.05M 0.47%
3,490
-320
62
$2.03M 0.46%
2,843
+15
63
$1.92M 0.44%
11,756
+72
64
$1.81M 0.41%
14,341
-183
65
$1.8M 0.41%
37,932
+857
66
$1.77M 0.4%
3,973
-41
67
$1.75M 0.4%
+12,734
68
$1.62M 0.37%
44,169
+287
69
$1.6M 0.36%
20,331
+111
70
$1.6M 0.36%
3,403
+713
71
$1.47M 0.33%
24,308
+2,893
72
$1.46M 0.33%
8,917
-39
73
$1.44M 0.33%
16,675
+856
74
$1.13M 0.26%
+30,608
75
$1.11M 0.25%
86,548
+1,924
1 2
3
4 5